Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Tesla
TSLA
|
+$632M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$468M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$752M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.35% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.85% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6126
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $891K | ﹤0.01% |
+15,506
| New | +$911K |
|
6127
EXL Service
EXLS
$5.26B
| $891K | ﹤0.01% |
36,170
-23,430
| -39% | -$547K |
|
|
STKL
6128
CALL
DELISTED
SunOpta
STKL
| $891K | ﹤0.01% |
99,800
-20,900
| -17% | -$211K |
|
6129
PUT
Hecla Mining
HL
$12.5B
| $890K | ﹤0.01% |
161,800
-14,400
| -8% | -$89.7K |
|
6130
TriSalus Life Sciences
TLSI
$347M
| $890K | ﹤0.01% |
89,599
-219
| -0.2% | -$2.14K |
|
|
DMCY
6131
DELISTED
Democracy International Fund
DMCY
| $889K | ﹤0.01% |
+34,685
| New | +$921K |
|
|
ELP
6132
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $889K | ﹤0.01% |
170,200
+61,705
| +57% | +$298K |
|
|
ESPR
6133
PUT
DELISTED
Esperion Therapeutics
ESPR
| $889K | ﹤0.01% |
73,800
+62,000
| +525% | +$903K |
|
6134
Semtech
SMTC
$12.6B
| $888K | ﹤0.01% |
11,383
-3,657
| -24% | -$251K |
|
6135
PUT
10x Genomics
TXG
$7.36B
| $888K | ﹤0.01% |
6,100
+1,000
| +20% | +$172K |
|
6136
Zurn Elkay Water Solutions
ZWS
$8.3B
| $888K | ﹤0.01% |
28,661
-52,716
| -65% | -$1.48M |
|
6137
PUT
BeyondSpring
BYSI
$33.9M
| $887K | ﹤0.01% |
+56,300
| New | +$1.01M |
|
6138
CALL
Eldorado Gold
EGO
$10.4B
| $887K | ﹤0.01% |
114,800
-256,400
| -69% | -$2.27M |
|
6139
Fortune Brands Innovations
FBIN
$5.73B
| $887K | ﹤0.01% |
11,604
-10,701
| -48% | -$890K |
|
6140
CALL
Rollins
ROL
$17.3B
| $887K | ﹤0.01% |
25,100
+11,000
| +78% | +$412K |
|
|
SQSP
6141
DELISTED
Squarespace, Inc.
SQSP
| $886K | ﹤0.01% |
+22,922
| New | +$1.11M |
|
6142
PUT
NNN REIT
NNN
$8.9B
| $885K | ﹤0.01% |
20,500
+5,100
| +33% | +$240K |
|
6143
CALL
Park Hotels & Resorts
PK
$3.05B
| $884K | ﹤0.01% |
46,200
-23,400
| -34% | -$442K |
|
|
EGLX
6144
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $884K | ﹤0.01% |
245,203
+212,905
| +659% | +$988K |
|
6145
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.6M
| $883K | ﹤0.01% |
38,001
+18,540
| +95% | +$445K |
|
6146
CALL
Merit Medical Systems
MMSI
$5.4B
| $883K | ﹤0.01% |
12,300
+9,100
| +284% | +$617K |
|
6147
CALL
Silicon Laboratories
SLAB
$7.28B
| $883K | ﹤0.01% |
6,300
-4,000
| -39% | -$600K |
|
6148
Voya Financial
VOYA
$9.15B
| $883K | ﹤0.01% |
14,385
-25,896
| -64% | -$1.65M |
|
6149
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $881K | ﹤0.01% |
+19,700
| New | +$893K |
|
6150
Blackstone Mortgage Trust
BXMT
$2.45B
| $881K | ﹤0.01% |
29,067
-23,064
| -44% | -$732K |
|
Similar funds
Jane Street's Q3 2021 Portfolio in Review
As of Q3 2021, Jane Street held 11,338 positions worth $283B, up 11% from $256B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $30.5B of net new capital in Q3 2021, opening 1,654 new positions and adding to 4,102 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.01B trimmed.
- Jane Street's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 5,046,582 shares worth $331M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.64B increase.
- Jane Street's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $1.01B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $338M.
- Jane Street's ten largest holdings make up 37% of its $283B portfolio in Q3 2021.
- Jane Street opened 1,654 new positions and closed 1,507 in Q3 2021.
- Jane Street's portfolio value rose 11% quarter-over-quarter to $283B.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.